Skaana-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PGY",
  "AAL",
  "SPR",
  "BTU",
  "RIG",
  "ARRY",
  "ABR",
  "GME",
  null,
  "NVAX",
  "PSQH",
  "MARA",
  "IREN",
  "AMCX",
  null,
  "APO-PA",
  "APLD",
  "BA-PA",
  "BTDR",
  "BTSGU",
  null,
  "HLF",
  "RIVN",
  null,
  "LUNR",
  null,
  null,
  null,
  null,
  "PAYO",
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  null,
  null,
  "AVPTW",
  null,
  null,
  null,
  "CORZ",
  null,
  null,
  "SMR",
  "KKR",
  "MSTR",
  null,
  null,
  null,
  "RCL",
  "ASTS",
  "AAOI",
  "F",
  "NCLH",
  null,
  "JBLU",
  "LSEA",
  null,
  null,
  "NIO",
  "LUV",
  "PLUG",
  null,
  "LI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "W",
  "Z",
  null,
  "RUN",
  null,
  null,
  "NRG",
  null,
  "BBAI",
  "CCL",
  "CNK",
  "CLSK",
  "WULF",
  "APO",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 127
Total Value: 238339631
Accession Number: 0001214659-25-007538
Form Type: 13F-HR
CIK: skaana-management-lp
Manager Name: Skaana-Management-Lp

Data Enrichment

40% identified

51 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $238.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Y58473128

Shares:8.8K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$238.3M)

NIO Inc.

NIO|62914V106

Shares:5.0K

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$238.3M)

Wayfair Inc.

W|94419L101

Shares:500

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$238.3M)

Y9390M111

Shares:33.6K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$238.3M)

G7500M120

Shares:85.1K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$238.3M)

IREN Ltd

IREN|Q4982L109

Shares:1.0K

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$238.3M)

Enovix Corp

ENVX|293594107

Shares:800

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$238.3M)

CARNIVAL CORP

CCL|143658300

Shares:300

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$238.3M)

STEM, INC.

STEM|85859N102

Shares:15.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$238.3M)

62844JAA6

Shares:—

Value:$803

% of Portfolio:0.0% ($803/$238.3M)

G9449A118

Shares:48.6K

Value:$491

% of Portfolio:0.0% ($491/$238.3M)

536221120

Shares:240.4K

Value:$264

% of Portfolio:0.0% ($264/$238.3M)

PSQ Holdings, Inc.

PSQH|693691107

Shares:100

Value:$229

% of Portfolio:0.0% ($229/$238.3M)

G0543H117

Shares:22.0K

Value:$227

% of Portfolio:0.0% ($227/$238.3M)

450958111

Shares:16.8K

Value:$25

% of Portfolio:0.0% ($25/$238.3M)

81947T110

Shares:155.7K

Value:$16

% of Portfolio:0.0% ($16/$238.3M)

693486110

Shares:9.8K

Value:$5

% of Portfolio:0.0% ($5/$238.3M)

11247C202

Shares:—

Value:$4

% of Portfolio:0.0% ($4/$238.3M)

525ESC810

Shares:2.4K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

53228T119

Shares:393.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipY58473128)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$238.3M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
NIO Inc.(NIOcusip62914V106)	5.0K	QoQ -89.36% (-42.0K) YoY -90.74% (-49.0K)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$238.3M)	QoQ -90.70% (-$185.9K) YoY -99.93% (-$27.4M)
Wayfair Inc.(Wcusip94419L101)	500	QoQ -83.33% (-2.5K) YoY -94.44% (-8.5K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$238.3M)	QoQ -87.95% (-$116.9K) YoY -99.97% (-$63.6M)
(cusipY9390M111)✕	33.6K	QoQ 0.00% (-0) YoY -75.40% (-102.9K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$238.3M)	QoQ -20.13% (-$2.9K) YoY -87.98% (-$84.0K)
(cusipG7500M120)✕	85.1K	QoQ -30.73% (-37.7K) YoY +64.22% (-33.3K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$238.3M)	QoQ -61.71% (-$12.4K) YoY -70.40% (-$18.2K)
IREN Ltd(IRENcusipQ4982L109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$238.3M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Enovix Corp(ENVXcusip293594107)	800	QoQ -84.31% (-4.3K) YoY -98.44% (-50.5K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$238.3M)	QoQ -89.40% (-$49.6K) YoY -98.65% (-$430.7K)
CARNIVAL CORP(CCLcusip143658300)	300	QoQ -86.36% (-1.9K) YoY -99.84% (-187.2K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$238.3M)	QoQ -89.31% (-$49.0K) YoY -99.99% (-$270.6M)
STEM, INC.(STEMcusip85859N102)	15.0K	QoQ -69.38% (-34.0K) YoY -61.53% (-24.0K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$238.3M)	QoQ -82.21% (-$24.3K) YoY -88.77% (-$41.5K)
(cusip62844JAA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$803	0.0% ($803/$238.3M)	QoQ -99.95% (-$1.7M) YoY NEW(+$803)
(cusipG9449A118)✕	48.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$491	0.0% ($491/$238.3M)	QoQ +55.37% (+$175) YoY +40.28% (+$141)
(cusip536221120)✕	240.4K	QoQ 0.00% (+0) YoY -22.74% (-70.8K)	All Managers (Combined)	$264	0.0% ($264/$238.3M)	QoQ +10.00% (+$24) YoY -99.73% (-$99.3K)
PSQ Holdings, Inc.(PSQHcusip693691107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229	0.0% ($229/$238.3M)	QoQ -49.55% (-$225) YoY -99.42% (-$39.3K)
(cusipG0543H117)✕	22.0K	QoQ 0.00% (+0) YoY -42.09% (-16.0K)	All Managers (Combined)	$227	0.0% ($227/$238.3M)	QoQ +12.37% (+$25) YoY -52.21% (-$248)
(cusip450958111)✕	16.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25	0.0% ($25/$238.3M)	QoQ 0.00% (+$0) YoY -85.11% (-$143)
(cusip81947T110)✕	155.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16	0.0% ($16/$238.3M)	QoQ -(+$16) YoY -97.29% (-$576)
(cusip693486110)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5	0.0% ($5/$238.3M)	QoQ +66.66% (+$2) YoY +66.66% (+$2)
(cusip11247C202)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4	0.0% ($4/$238.3M)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip525ESC810)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip53228T119)✕	393.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY EXITED(-$393)